Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,915,136
+$7,760,172 QoQ
Shares Held
733,411
+99.2% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,945,097,247 across 57 Software - Infrastructure names. RBRK ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,413,753 | $893,498,948 | |
| 2 | MDB |
MongoDB, Inc.
|
609,569 | $149,204,204 | |
| 3 | GDDY |
GoDaddy Inc.
|
1,713,203 | $141,630,492 | |
| 4 | TOST |
Toast, Inc.
|
4,249,385 | $112,651,196 | |
| 5 | NTNX |
Nutanix, Inc.
|
2,187,579 | $83,149,877 | |
| 6 | SNPS |
Synopsys Inc
|
150,811 | $59,793,545 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
417,840 | $59,688,444 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
733,411 | $35,915,136 |
All Filings in RBRK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,915,136 | 733,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,154,964 | 368,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,025,899 | 24,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,920,046 | 713,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,863,368 | 850,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,177,202 | 400,508 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $159,861 | 5,214 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||